UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ as of June 30, 2016
U.S. Dollars in Millions 2/
General Government  6,288,511
Short-term 684,183
Currency and deposits 3/ 0
Debt securities 684,183
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,604,328
Special drawing rights (allocations) 6/ 49,401
Currency and deposits 3/ 0
Debt securities 5,440,802
Loans 0
Trade credit and advances 114,125
Other debt liabilities 4/ 0
Central Bank 621,562
Short-term 621,562
Currency and deposits 3/ 621,562
Debt securities 0
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 0
Special drawing rights (allocations) 6/ 0
Currency and deposits 3/ 0
Debt securities 0
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 0
Deposit-Taking Corporations, except the Central Bank 2,778,756
Short-term 2,179,479
Currency and deposits 3/ 1,468,753
Debt securities 128,132
Loans 582,594
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 599,277
Currency and deposits 3/ 147,744
Debt securities 346,369
Loans 105,164
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 6,909,616
Short-term 1,896,874
Currency and deposits 3/ 352,398
Debt securities 105,569
Loans 1,403,489
Trade credit and advances 35,418
Other debt liabilities 4/ 5/ 0
Long-term 5,012,742
Currency and deposits 3/ 15,064
Debt securities 4,621,143
Loans 339,184
Trade credit and advances 37,351
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,651,709
Debt liabilities of direct investment enterprises to direct investors               1,082,848
Debt liabilities of direct investors to direct investment enterprises  568,861
Debt liabilities to fellow enterprises
Gross External Debt Position 18,250,154
     
Memorandum items
Arrears: By Sector 15,175
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 1,428
Other Sectors 13,747
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  10,064,209
General Government 5,664,161
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 346,161
Other Sectors 4,053,887
     
1/ Source: Department of the Treasury, September 30, 2016.
2/ All debt are presented at face value. Exception: long-term debt securities in
    the memorandum section are valued at market value, as recommended.
3/ It is recommended that all currency and deposits be included in the short-term category
    unless detailed information is available to make the short-term/long-term attribution.
4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes,
    and other accounts payable. It is recommended that insurance, pension, and standardized
    guaranteed schemes be classified as long term.  
5/ Arrears are recorded in the original debt instrument.  
6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.